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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$843K 0.33%
8,266
-1,618
-16% -$167K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$829K 0.33%
7,239
+465
+7% +$52.5K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$767K 0.3%
28,987
+784
+3% +$20.7K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$752K 0.3%
6,808
+4,682
+220% +$518K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$749K 0.3%
6,927
+960
+16% +$104K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$737K 0.29%
13,240
– –
AMGN icon
82
Amgen
AMGN
$208B
$714K 0.28%
2,960
– –
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$694K 0.27%
+11,000
New +$659K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$693K 0.27%
16,527
-1,876
-10% -$75.2K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$687K 0.27%
5,014
-186
-4% -$24.6K
VZ icon
86
Verizon
VZ
$195B
$661K 0.26%
10,763
+11
+0.1% +$663
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$654K 0.26%
+6,529
New +$608K
T icon
88
AT&T
T
$159B
$648K 0.26%
21,963
-1,611
-7% -$46.5K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$646K 0.26%
8,889
-54
-0.6% -$3.76K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$642K 0.25%
+17,080
New +$616K
CVX icon
91
Chevron
CVX
$392B
$617K 0.24%
5,121
+57
+1% +$6.71K
AMZN icon
92
Amazon
AMZN
$2.92T
$613K 0.24%
6,640
+740
+13% +$65.5K
NKE icon
93
Nike
NKE
$61.9B
$608K 0.24%
5,999
+11
+0.2% +$1.04K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$603K 0.24%
21,419
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.23%
14,370
-1,050
-7% -$41.6K
OKE icon
96
Oneok
OKE
$57.2B
$584K 0.23%
7,723
-104
-1% -$7.43K
SYY icon
97
Sysco
SYY
$40.8B
$580K 0.23%
6,783
-2
-0% -$162
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$580K 0.23%
2,920
+159
+6% +$30.2K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$567K 0.22%
3,884
-122
-3% -$16.5K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.83B
$566K 0.22%
11,254
+5,021
+81% +$253K
2 3
4
5 6

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PFC
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BBNA
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MIS
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BIC
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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.